| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn |
| Cash burn (monthly) | (no burn) | 37.04 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 103.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.35 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 36.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 979 |
| Opened positions | 154 |
| Closed positions | 101 |
| Increased positions | 326 |
| Reduced positions | 380 |
| 13F shares | Current |
|---|---|
| Total value | 25.07 tn |
| Total shares | 184.79 mm |
| Total puts | 2.93 mm |
| Total calls | 2.36 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.89 mm | $3.43 tn |
| BLK BlackRock | 22.10 mm | $3.17 tn |
| BEN Franklin Resources | 13.61 mm | $1.94 tn |
| STT State Street | 10.53 mm | $1.51 tn |
| FMR | 9.04 mm | $1.30 tn |
| Greenhaven Associates | 5.59 mm | $802.79 bn |
| Geode Capital Management | 5.06 mm | $724.23 bn |
| Dimensional Fund Advisors | 4.28 mm | $614.50 bn |
| IVZ Invesco | 3.85 mm | $553.15 bn |
| LSV Asset Management | 3.26 mm | $467.22 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Oct 24 | Sheldon Todd N | Common Stock | Gift | Dispose G | No | No | 0 | 1,459 | 0.00 | 87,558 |
| 28 Aug 24 | Blair Bryce | Common Stock | Gift | Acquire G | Yes | No | 0 | 9,130 | 0.00 | 9,130 |
| 28 Aug 24 | Blair Bryce | Common Stock | Gift | Dispose G | Yes | No | 0 | 9,130 | 0.00 | 131,032.648 |
| 28 Aug 24 | Folliard Thomas J | Common Stock | Sell | Dispose S | No | No | 131.1413 | 19,000 | 2.49 mm | 45,230 |
| 23 Aug 24 | Robert OShaughnessy | Common Stock | Sell | Dispose S | No | No | 134.8281 | 71,007 | 9.57 mm | 89,323 |
| 20 Aug 24 | Snyder Lila | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 4,540 |
| 20 Aug 24 | Snyder Lila | Common Stock | Sell | Dispose S | No | No | 124.3678 | 1,528 | 190.03 k | 5,540 |
